Financial results - ARTA DECORATIVA BISERICEASCA S.R.L.

Financial Summary - Arta Decorativa Bisericeasca S.r.l.
Unique identification code: 41848742
Registration number: J40/14898/2019
Nace: 9003
Sales - Ron
65.042
Net Profit - Ron
43.157
Employees
1
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Company Arta Decorativa Bisericeasca S.r.l. with Fiscal Code 41848742 recorded a turnover of 2024 of 65.042, with a net profit of 43.157 and having an average number of employees of 1. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arta Decorativa Bisericeasca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 43.852 61.752 59.898 56.760 112.112 65.042
Total Income - EUR - - - - 43.852 61.752 59.898 56.760 112.112 65.043
Total Expenses - EUR - - - - 159 3.123 6.991 6.083 22.693 13.651
Gross Profit/Loss - EUR - - - - 43.693 58.628 52.908 50.677 89.419 51.393
Net Profit/Loss - EUR - - - - 42.377 57.861 52.435 49.412 88.539 43.157
Employees - - - - 0 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -41.7%, from 112.112 euro in the year 2023, to 65.042 euro in 2024. The Net Profit decreased by -44.887 euro, from 88.539 euro in 2023, to 43.157 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Arta Decorativa Bisericeasca S.r.l. - CUI 41848742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 1.408 2.163
Current Assets - - - - 44.051 61.028 53.923 51.612 96.665 60.147
Inventories - - - - 0 0 0 0 660 656
Receivables - - - - 5.030 0 47.910 51.240 85.717 22.798
Cash - - - - 39.021 61.028 6.013 372 10.288 36.693
Shareholders Funds - - - - 42.419 57.911 52.483 49.460 88.588 43.205
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.632 3.117 1.440 2.152 9.640 19.185
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.147 euro in 2024 which includes Inventories of 656 euro, Receivables of 22.798 euro and cash availability of 36.693 euro.
The company's Equity was valued at 43.205 euro, while total Liabilities amounted to 19.185 euro. Equity decreased by -44.887 euro, from 88.588 euro in 2023, to 43.205 in 2024.

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